Summary
TNA
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 100.42% Volatility 69.16% Sharpe 0.68
Official loaded data — not a live quote.

DIREXION DAILY SMALL CAP BULL 3X SHARES

Symbol: TNA

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 05/11/2008

Latest date: 16/07/2026

Current price: $71.24

Expense ratio: 1.05%

Assets under management
$1.4B
1.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.58%

Ann. -84.10% (Sharpe / Sortino numerator)

Volatility

75.02%

Sharpe ratio

-1.169

VaR 95%

-6.86%

CVaR 95%: -7.03%
Max drawdown: -24.29%
Sortino ratio: -2.258
Calmar ratio: -3.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.15%

Ann. -8.95% (Sharpe / Sortino numerator)

Volatility

62.77%

Sharpe ratio

-0.200

VaR 95%

-6.20%

CVaR 95%: -6.74%
Max drawdown: -32.56%
Sortino ratio: -0.320
Calmar ratio: -0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.59%

Ann. -2.04% (Sharpe / Sortino numerator)

Volatility

61.37%

Sharpe ratio

-0.092

VaR 95%

-6.20%

CVaR 95%: -7.38%
Max drawdown: -32.56%
Sortino ratio: -0.150
Calmar ratio: -0.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

100.42%

Ann. 50.97% (Sharpe / Sortino numerator)

Volatility

69.16%

Sharpe ratio

0.684

VaR 95%

-6.25%

CVaR 95%: -9.62%
Max drawdown: -32.56%
Sortino ratio: 0.937
Calmar ratio: 1.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.52%

Ann. 8.97% (Sharpe / Sortino numerator)

Volatility

65.20%

Sharpe ratio

0.082

VaR 95%

-6.27%

CVaR 95%: -9.27%
Max drawdown: -65.78%
Sortino ratio: 0.117
Calmar ratio: 0.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

89.22%

Ann. 13.78% (Sharpe / Sortino numerator)

Volatility

63.01%

Sharpe ratio

0.161

VaR 95%

-5.97%

CVaR 95%: -8.65%
Max drawdown: -65.78%
Sortino ratio: 0.244
Calmar ratio: 0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.343%

Best day

11.631%

22/08/2025
Worst day

-10.644%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $70.49 $72.77 $70.27 $71.24 3,858,300
15/07/2026 $70.92 $72.30 $70.18 $71.33 3,619,200
14/07/2026 $71.16 $71.53 $69.90 $70.44 4,755,500
13/07/2026 $70.87 $71.39 $69.14 $69.71 4,928,000
10/07/2026 $72.79 $73.17 $69.84 $71.51 3,682,000
09/07/2026 $71.06 $72.98 $70.87 $72.53 4,155,700
08/07/2026 $70.27 $71.06 $67.84 $69.86 5,377,900
07/07/2026 $74.08 $74.61 $71.13 $71.91 4,839,300
06/07/2026 $73.03 $74.98 $73.02 $73.85 3,149,300
02/07/2026 $75.13 $76.40 $71.00 $72.86 5,198,600